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Current Selection: 18,595 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD A AccH
LU2915273457
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD D AccH
LU1814569148
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund SGD T AccU
LU2805448250
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD A AccU
LU2915273374
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD D AccU
LU1084869962
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD DL AccU
LU1786041399
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD N AccU
LU1084870465
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S A1 DisU
LU1962454135
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD S AccU
LU0629158030
Q
13.06.2025
Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund USD T AccU
LU1499723234
Q
13.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG